Business Description
Hoshino Resorts REIT Inc
2-14-4 Hattsuchoubori, Chuo-Ku, Tokyo, JPN, 104-0032
Description
Hoshino Resorts REIT Inc is a closed-end real estate investment trust company. It aims to achieve stable earnings and sustainable growth of its investment assets, by investing in hotels, Japanese-Style Inns, and related facilities.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 10.33 | |||||
Interest Coverage | 8.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.8 | |||||
3-Year EBITDA Growth Rate | -10 | |||||
3-Year EPS without NRI Growth Rate | -20 | |||||
3-Year FCF Growth Rate | 33.5 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.9 | |||||
9-Day RSI | 52.13 | |||||
14-Day RSI | 50.01 | |||||
6-1 Month Momentum % | -5.59 | |||||
12-1 Month Momentum % | -7.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.8 | |||||
Days Sales Outstanding | 3.4 | |||||
Days Payable | 18.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.12 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | -20.2 | |||||
Forward Dividend Yield % | 2.38 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.28 | |||||
Operating Margin % | 39.36 | |||||
Net Margin % | 30.86 | |||||
ROE % | 2.89 | |||||
ROA % | 1.73 | |||||
ROIC % | 2.18 | |||||
ROC (Joel Greenblatt) % | 2.19 | |||||
ROCE % | 2.16 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 24.35 | |||||
PE Ratio | 47.17 | |||||
PE Ratio without NRI | 46.88 | |||||
PS Ratio | 14.52 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Operating-Cash-Flow | 24.61 | |||||
EV-to-EBIT | 60.44 | |||||
EV-to-EBITDA | 33.46 | |||||
EV-to-Revenue | 21.57 | |||||
EV-to-FCF | -12.66 | |||||
Price-to-Graham-Number | 1.69 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
Forward Rate of Return (Yacktman) % | -17.32 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 10,278.892 | ||
EPS (TTM) (円) | 13567.5 | ||
Beta | 1.26 | ||
Volatility % | 18.22 | ||
14-Day RSI | 50.01 | ||
14-Day ATR (円) | 8237.561708 | ||
20-Day SMA (円) | 638100 | ||
12-1 Month Momentum % | -7.27 | ||
52-Week Range (円) | 604000 - 754000 | ||
Shares Outstanding (Mil) | 0.26 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hoshino Resorts REIT Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |